Candriam SCA’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,400
| Closed | -$867K | – | 894 |
|
|
2022
Q2 | $867K | Buy |
+114,400
| New | +$867K | 0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-59,900
| Closed | -$1.08M | – | 852 |
|
|
2021
Q4 | $1.08M | Sell |
59,900
-5,711
| -9% | -$103K | 0.01% | 641 |
|
|
2021
Q3 | $1.15M | Buy |
+65,611
| New | +$1.15M | 0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-11,184
| Closed | -$225K | – | 746 |
|
|
2017
Q2 | $225K | Sell |
11,184
-1,155
| -9% | -$23.2K | ﹤0.01% | 689 |
|
|
2017
Q1 | $226K | Buy |
+12,339
| New | +$226K | ﹤0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-9,409
| Closed | -$319K | – | 692 |
|
|
2016
Q3 | $319K | Buy |
9,409
+2,578
| +38% | +$87.4K | 0.01% | 628 |
|
|
2016
Q2 | $249K | Buy |
+6,831
| New | +$249K | 0.01% | 634 |
|